元大亞太優質高股息100指數基金-新台幣A類型不配息
12.47新台幣0.23(1.88%)
2024/04/22更新
績效 / 1月1.29%
3月5.52%
1年18.6%
晨星評等-
- 1.現金5.41%
- 2.股票95.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本53.34%
- 2.大洋洲22.99%
- 3.已開發亞洲17.73%
- 4.英國1.04%
- 5.新興亞洲0.58%
- 1.金融服務36.30%
- 2.工業15.58%
- 3.周期性消費9.07%
- 4.基本物料8.91%
- 5.電訊服務8.82%
- 6.房地產5.45%
- 7.防守性消費4.46%
- 8.能源2.92%
- 9.公用2.58%
- 10.科技1.04%
- 1.Commonwealth Bank of Australia2.98%
- 2.Honda Motor Co Ltd2.61%
- 3.BHP Group Ltd2.48%
- 4.ANZ Group Holdings Ltd2.33%
- 5.National Australia Bank Ltd2.28%
- 6.Woodside Energy Group Ltd2.23%
- 7.DBS Group Holdings Ltd2.20%
- 8.Westpac Banking Corp2.19%
- 9.Mitsubishi UFJ Financial Group Inc2.13%
- 10.SoftBank Corp2.09%
- 1.現金5.41%
- 2.股票95.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.30%
- 2.工業15.58%
- 3.周期性消費9.07%
- 4.基本物料8.91%
- 5.電訊服務8.82%
- 6.房地產5.45%
- 7.防守性消費4.46%
- 8.能源2.92%
- 9.公用2.58%
- 10.科技1.04%
- 1.日本53.34%
- 2.大洋洲22.99%
- 3.已開發亞洲17.73%
- 4.英國1.04%
- 5.新興亞洲0.58%
- 1.Commonwealth Bank of Australia2.98%
- 2.Honda Motor Co Ltd2.61%
- 3.BHP Group Ltd2.48%
- 4.ANZ Group Holdings Ltd2.33%
- 5.National Australia Bank Ltd2.28%
- 6.Woodside Energy Group Ltd2.23%
- 7.DBS Group Holdings Ltd2.20%
- 8.Westpac Banking Corp2.19%
- 9.Mitsubishi UFJ Financial Group Inc2.13%
- 10.SoftBank Corp2.09%